[CAPITALA] YoY TTM Result on 30-Sep-2020 [#3]

Announcement Date
24-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -35.85%
YoY- -812.49%
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 12,280,476 4,955,193 1,232,153 6,232,868 11,911,020 10,445,048 8,989,483 5.33%
PBT 592,436 -4,308,797 -5,046,140 -3,571,460 -707,207 2,352,155 1,863,360 -17.37%
Tax 66,561 -40,932 -427,017 -10,846 330,954 291,704 -240,195 -
NP 658,997 -4,349,729 -5,473,157 -3,582,306 -376,253 2,643,859 1,623,165 -13.94%
-
NP to SH 1,252,750 -3,620,417 -4,679,263 -3,032,996 -332,385 2,792,326 1,732,975 -5.26%
-
Tax Rate -11.24% - - - - -12.40% 12.89% -
Total Cost 11,621,479 9,304,922 6,705,310 9,815,174 12,287,273 7,801,189 7,366,318 7.89%
-
Net Worth -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 -
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - 3,408,813 1,336,789 - -
Div Payout % - - - - 0.00% 47.87% - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth -8,386,444 -6,883,997 -3,088,645 1,169,690 4,611,924 8,622,292 6,216,071 -
NOSH 4,214,011 4,161,793 3,898,052 3,341,974 3,341,974 3,341,974 3,341,974 3.93%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 5.37% -87.78% -444.19% -57.47% -3.16% 25.31% 18.06% -
ROE 0.00% 0.00% 0.00% -259.30% -7.21% 32.38% 27.88% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 292.86 122.37 32.31 186.50 356.41 312.54 268.99 1.42%
EPS 29.88 -89.41 -122.71 -90.75 -9.95 83.55 51.85 -8.77%
DPS 0.00 0.00 0.00 0.00 102.00 40.00 0.00 -
NAPS -2.00 -1.70 -0.81 0.35 1.38 2.58 1.86 -
Adjusted Per Share Value based on latest NOSH - 3,341,974
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 283.67 114.46 28.46 143.98 275.14 241.28 207.65 5.33%
EPS 28.94 -83.63 -108.09 -70.06 -7.68 64.50 40.03 -5.26%
DPS 0.00 0.00 0.00 0.00 78.74 30.88 0.00 -
NAPS -1.9372 -1.5902 -0.7135 0.2702 1.0653 1.9917 1.4359 -
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.97 0.625 1.05 0.67 1.76 3.16 3.45 -
P/RPS 0.33 0.51 3.25 0.36 0.49 1.01 1.28 -20.21%
P/EPS 3.25 -0.70 -0.86 -0.74 -17.70 3.78 6.65 -11.24%
EY 30.80 -143.05 -116.87 -135.45 -5.65 26.44 15.03 12.69%
DY 0.00 0.00 0.00 0.00 57.95 12.66 0.00 -
P/NAPS 0.00 0.00 0.00 1.91 1.28 1.22 1.85 -
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 30/11/22 22/11/21 24/11/20 27/11/19 29/11/18 29/11/17 -
Price 0.87 0.59 1.03 0.71 1.75 2.98 3.17 -
P/RPS 0.30 0.48 3.19 0.38 0.49 0.95 1.18 -20.39%
P/EPS 2.91 -0.66 -0.84 -0.78 -17.60 3.57 6.11 -11.62%
EY 34.34 -151.54 -119.14 -127.82 -5.68 28.04 16.36 13.14%
DY 0.00 0.00 0.00 0.00 58.29 13.42 0.00 -
P/NAPS 0.00 0.00 0.00 2.03 1.27 1.16 1.70 -

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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